Historical Mutual Fund NAV of Kotak -Small Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 113.423 |
| 20-10-2025 | 113.147 |
| 17-10-2025 | 113.025 |
| 16-10-2025 | 113.368 |
| 15-10-2025 | 112.451 |
| 14-10-2025 | 111.734 |
| 13-10-2025 | 112.653 |
| 10-10-2025 | 112.826 |
| 09-10-2025 | 112.379 |
| 08-10-2025 | 112.584 |
| 07-10-2025 | 112.872 |
| 06-10-2025 | 112.838 |
| 03-10-2025 | 112.501 |
| 01-10-2025 | 111.404 |
| 30-09-2025 | 110.772 |
| 29-09-2025 | 110.58 |
| 26-09-2025 | 111.182 |
| 25-09-2025 | 113.297 |
| 24-09-2025 | 113.625 |
| 23-09-2025 | 114.267 |
| 22-09-2025 | 114.849 |
| 19-09-2025 | 115.832 |
| 18-09-2025 | 115.321 |
| 17-09-2025 | 115.535 |
| 16-09-2025 | 115.352 |
| 15-09-2025 | 114.545 |
| 12-09-2025 | 114.422 |
| 11-09-2025 | 114.283 |
| 10-09-2025 | 114.354 |
| 09-09-2025 | 113.923 |
| 08-09-2025 | 113.911 |
| 05-09-2025 | 113.973 |
| 04-09-2025 | 113.792 |
| 03-09-2025 | 113.678 |
| 02-09-2025 | 112.903 |
| 01-09-2025 | 112.514 |
| 29-08-2025 | 111.455 |
| 28-08-2025 | 111.627 |
| 26-08-2025 | 112.644 |
| 25-08-2025 | 114.305 |
| 22-08-2025 | 114.202 |
| 21-08-2025 | 114.439 |
| 20-08-2025 | 114.555 |
| 19-08-2025 | 114.314 |
| 18-08-2025 | 113.5 |
| 14-08-2025 | 111.841 |
| 13-08-2025 | 111.705 |
| 12-08-2025 | 111.164 |
| 11-08-2025 | 111.085 |
| 08-08-2025 | 110.407 |
| 07-08-2025 | 111.57 |
| 06-08-2025 | 111.913 |
| 05-08-2025 | 113.223 |
| 04-08-2025 | 113.479 |
| 01-08-2025 | 113.331 |
| 31-07-2025 | 114.825 |
| 30-07-2025 | 115.318 |
| 29-07-2025 | 115.226 |
| 28-07-2025 | 114.455 |
| 25-07-2025 | 115.467 |
| 24-07-2025 | 117.377 |
| 23-07-2025 | 116.992 |
| 22-07-2025 | 117.352 |
| 21-07-2025 | 117.445 |
| 18-07-2025 | 117.604 |
| 17-07-2025 | 118.215 |
| 16-07-2025 | 117.966 |
| 15-07-2025 | 117.631 |
| 14-07-2025 | 116.733 |
| 11-07-2025 | 116.075 |
| 10-07-2025 | 116.872 |
| 09-07-2025 | 117.235 |
| 08-07-2025 | 116.821 |
| 07-07-2025 | 116.765 |
| 04-07-2025 | 116.725 |
| 03-07-2025 | 116.553 |
| 02-07-2025 | 115.923 |
| 01-07-2025 | 116.305 |
| 30-06-2025 | 116.406 |
| 27-06-2025 | 115.898 |
| 26-06-2025 | 115.405 |
| 25-06-2025 | 115.171 |
| 24-06-2025 | 114.054 |
| 23-06-2025 | 113.468 |
| 20-06-2025 | 112.852 |
| 19-06-2025 | 112.207 |
| 18-06-2025 | 113.839 |
| 17-06-2025 | 113.678 |
| 16-06-2025 | 114.4 |
| 13-06-2025 | 114.013 |
| 12-06-2025 | 113.922 |
| 11-06-2025 | 115.178 |
| 10-06-2025 | 114.847 |
| 09-06-2025 | 114.951 |
| 06-06-2025 | 114.287 |
| 05-06-2025 | 114.048 |
| 04-06-2025 | 113.537 |
| 03-06-2025 | 112.753 |
| 02-06-2025 | 112.494 |
| 30-05-2025 | 112.457 |
| 29-05-2025 | 112.393 |
| 28-05-2025 | 112.147 |
| 27-05-2025 | 111.364 |
| 26-05-2025 | 111.39 |
| 23-05-2025 | 110.098 |
| 22-05-2025 | 109.674 |
| 21-05-2025 | 109.412 |
| 20-05-2025 | 108.887 |
| 19-05-2025 | 110.143 |
| 16-05-2025 | 109.51 |
| 15-05-2025 | 108.151 |
| 14-05-2025 | 107.507 |
| 13-05-2025 | 106.479 |
| 12-05-2025 | 105.593 |
| 09-05-2025 | 102.649 |
| 08-05-2025 | 102.966 |
| 07-05-2025 | 103.745 |
| 06-05-2025 | 102.925 |
| 05-05-2025 | 104.456 |
| 02-05-2025 | 103.194 |
| 30-04-2025 | 103.37 |
| 29-04-2025 | 104.688 |
| 28-04-2025 | 104.665 |
| 25-04-2025 | 104.166 |
| 24-04-2025 | 106.429 |
| 23-04-2025 | 106.752 |
| 22-04-2025 | 106.515 |
| 21-04-2025 | 105.616 |
| 17-04-2025 | 103.893 |
| 16-04-2025 | 103.235 |
| 15-04-2025 | 102.709 |
| 11-04-2025 | 100.283 |
| 09-04-2025 | 98.172 |
| 08-04-2025 | 98.63 |
| 07-04-2025 | 96.666 |
| 04-04-2025 | 100.361 |
| 03-04-2025 | 102.935 |
| 02-04-2025 | 102.958 |
| 01-04-2025 | 102.116 |
| 31-03-2025 | 103.08 |
| 28-03-2025 | 103.092 |
| 27-03-2025 | 102.927 |
| 26-03-2025 | 102.141 |
| 25-03-2025 | 103.327 |
| 24-03-2025 | 103.991 |
| 21-03-2025 | 102.953 |
| 20-03-2025 | 101.494 |
| 19-03-2025 | 101.079 |
| 18-03-2025 | 99.132 |
| 17-03-2025 | 97.307 |
| 13-03-2025 | 96.962 |
| 12-03-2025 | 97.256 |
| 11-03-2025 | 97.611 |
| 10-03-2025 | 97.845 |
| 07-03-2025 | 99.057 |
| 06-03-2025 | 98.958 |
| 05-03-2025 | 97.683 |
| 04-03-2025 | 95.537 |
| 03-03-2025 | 94.986 |
| 28-02-2025 | 95.375 |
| 27-02-2025 | 97.058 |
| 25-02-2025 | 98.674 |
| 24-02-2025 | 98.96 |
| 21-02-2025 | 100.409 |
| 20-02-2025 | 100.566 |
| 19-02-2025 | 99.653 |
| 18-02-2025 | 98.148 |
| 17-02-2025 | 99.322 |
| 14-02-2025 | 100.172 |
| 13-02-2025 | 102.413 |
| 12-02-2025 | 103.176 |
| 11-02-2025 | 104.516 |
| 10-02-2025 | 108.069 |
| 07-02-2025 | 110.235 |
| 06-02-2025 | 110.673 |
| 05-02-2025 | 111.108 |
| 04-02-2025 | 110.36 |
| 03-02-2025 | 109.492 |
| 31-01-2025 | 109.762 |
| 30-01-2025 | 107.721 |
| 29-01-2025 | 107.597 |
| 28-01-2025 | 104.931 |
| 27-01-2025 | 106.115 |
| 24-01-2025 | 108.399 |
| 23-01-2025 | 111.386 |
| 22-01-2025 | 110.368 |
| 21-01-2025 | 111.798 |
| 20-01-2025 | 113.628 |
| 17-01-2025 | 113.33 |
| 16-01-2025 | 113.848 |
| 15-01-2025 | 112.678 |
| 14-01-2025 | 112.422 |
| 13-01-2025 | 111.443 |
| 10-01-2025 | 115.805 |
| 09-01-2025 | 118.254 |
| 08-01-2025 | 119.129 |
| 07-01-2025 | 120.658 |
| 06-01-2025 | 118.935 |
| 03-01-2025 | 121.665 |
| 02-01-2025 | 121.676 |
| 01-01-2025 | 121.235 |
| 31-12-2024 | 119.826 |
| 30-12-2024 | 119.347 |
| 27-12-2024 | 120.399 |
| 26-12-2024 | 119.984 |
| 24-12-2024 | 119.736 |
| 23-12-2024 | 119.51 |
| 20-12-2024 | 119.911 |
| 19-12-2024 | 122.069 |
| 18-12-2024 | 122.483 |
| 17-12-2024 | 122.747 |
| 16-12-2024 | 123.747 |
| 13-12-2024 | 123.033 |
| 12-12-2024 | 123.295 |
| 11-12-2024 | 124.214 |
| 10-12-2024 | 124.123 |
| 09-12-2024 | 123.873 |
| 06-12-2024 | 123.523 |
| 05-12-2024 | 122.844 |
| 04-12-2024 | 122.89 |
| 03-12-2024 | 122.137 |
| 02-12-2024 | 120.833 |
| 29-11-2024 | 120.4 |
| 28-11-2024 | 119.362 |
| 27-11-2024 | 119.632 |
| 26-11-2024 | 118.44 |
| 25-11-2024 | 118.334 |
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